CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.8B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,465
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$432M
3
+$342M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$331M
5
CNI icon
Canadian National Railway
CNI
+$308M

Top Sells

1
+$1.13B
2
+$394M
3
+$338M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$331M
5
BAS
Basis Energy Services, Inc.
BAS
+$251M

Sector Composition

1 Financials 11.96%
2 Technology 11.18%
3 Healthcare 9.76%
4 Energy 9.55%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$14.2M 0.02%
208,128
-28,502
877
$14.1M 0.02%
118,460
-14,034
878
$14.1M 0.02%
103,583
+8,329
879
$14M 0.02%
248,501
+44,978
880
$14M 0.02%
251,469
+58,878
881
$14M 0.02%
584,528
-28,184
882
$14M 0.02%
179,627
+84,066
883
$14M 0.02%
583,931
+203,684
884
$13.9M 0.02%
354,917
-99,136
885
$13.9M 0.02%
183,466
+11,716
886
$13.9M 0.02%
395,401
+105,220
887
$13.9M 0.02%
469,238
-16,757
888
$13.8M 0.02%
508,675
+245,620
889
$13.8M 0.02%
+581,144
890
$13.7M 0.02%
145,996
+12,308
891
$13.7M 0.02%
607,409
-464,131
892
$13.7M 0.02%
384,918
+31,568
893
$13.7M 0.02%
250,035
-43,366
894
$13.6M 0.02%
577,428
-490,500
895
$13.6M 0.02%
254,093
-27,165
896
$13.5M 0.02%
223,110
-77,090
897
$13.5M 0.02%
352,141
-7,285
898
$13.5M 0.02%
359,693
+60,464
899
$13.4M 0.02%
285,259
+127,126
900
$13.4M 0.02%
434,745
-111,990
34 35
36
37 38